Financial Statements · Financial Reporting
Sihtasutus Tallinna Tehnikaülikooli Arengufond
Official identifier 90000771Record date 31 Dec 2025
EstoniaReport
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- SA
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,722,860 |
| Balance sheet | Cash and cash equivalents | 2,690,908 |
| Balance sheet | Current assets | 2,708,363 |
| Balance sheet | Current liabilities | 2,040,941 |
| Balance sheet | Liabilities and net assets | 2,722,860 |
| Balance sheet | Net assets | 667,422 |
| Balance sheet | Non-current assets | 14,497 |
| Balance sheet | Non-current liabilities | 14,497 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,782 |
| Tulemiaruanne | Labour costs | -24,782 |
| Tulemiaruanne | Annual period result | 25,095 |
| Tulemiaruanne | Operating surplus (deficit) | 6,966 |
| Tulemiaruanne | Revenue (non-commercial entities) | 623,865 |